IRM Energy Limited (BOM: 544004)
India
· Delayed Price · Currency is INR 313.95
+2.05 (0.66%)
At close: Jan 31, 2025
IRM Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 634.57 | 856.67 | 631.46 | 1,280 | 348.89 | 210.65 | Upgrade
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| Depreciation & Amortization | 313.7 | 263.76 | 207.68 | 149.17 | 118.86 | 91.17 | Upgrade
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| Other Amortization | 0.97 | 0.97 | 1.3 | 1.21 | 1.14 | 0.63 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.9 | - | -0.18 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | -23.27 | -32.93 | -2.08 | -1.08 | -0.31 | - | Upgrade
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| Change in Accounts Receivable | 95.02 | 42.52 | -159.08 | -115.26 | -63.06 | -12.49 | Upgrade
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| Change in Inventory | 3.72 | -23.57 | -2.14 | -9.11 | -1.1 | -4.28 | Upgrade
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| Change in Accounts Payable | 172.67 | -18.47 | 339.2 | 14.11 | -88.74 | -111.82 | Upgrade
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| Change in Other Net Operating Assets | -68.06 | -5.83 | -729.98 | -297.54 | -36.58 | -28.71 | Upgrade
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| Other Operating Activities | 57.26 | 119.75 | 180.47 | 264.61 | 175.14 | 162.85 | Upgrade
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| Operating Cash Flow | 1,156 | 1,203 | 466.65 | 1,286 | 454.24 | 308 | Upgrade
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| Operating Cash Flow Growth | 1.88% | 157.81% | -63.72% | 183.20% | 47.48% | 0.58% | Upgrade
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| Capital Expenditures | -1,430 | -1,778 | -1,625 | -904.53 | -350.74 | -622.27 | Upgrade
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| Investment in Securities | -405.3 | -1,298 | -171.8 | -138.75 | -75.96 | -1.5 | Upgrade
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| Other Investing Activities | 268.82 | 164.91 | 49.04 | 17.31 | 6.44 | 4.92 | Upgrade
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| Investing Cash Flow | -1,566 | -2,912 | -1,748 | -1,103 | -420.26 | -618.85 | Upgrade
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| Short-Term Debt Issued | - | 150 | - | 49.98 | - | - | Upgrade
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| Long-Term Debt Issued | - | 771.86 | 1,153 | 325.71 | 172.1 | 317.38 | Upgrade
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| Total Debt Issued | 456.8 | 921.86 | 1,153 | 375.69 | 172.1 | 317.38 | Upgrade
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| Short-Term Debt Repaid | - | -150 | -49.98 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,755 | -130.1 | -11.89 | -9.33 | -8.41 | Upgrade
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| Total Debt Repaid | -2,023 | -1,905 | -180.08 | -11.89 | -9.33 | -8.41 | Upgrade
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| Net Debt Issued (Repaid) | -1,566 | -983.59 | 972.64 | 363.8 | 162.77 | 308.97 | Upgrade
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| Issuance of Common Stock | 5,450 | 5,450 | 412.63 | 15.73 | 43.55 | 75 | Upgrade
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| Common Dividends Paid | -96.59 | -50.13 | -14.68 | -34.99 | - | -41.3 | Upgrade
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| Other Financing Activities | -606.3 | -616.76 | -194.03 | -193.55 | -137.8 | -90.2 | Upgrade
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| Financing Cash Flow | 3,181 | 3,799 | 1,177 | 150.99 | 102.66 | 353.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | - | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | 2,771 | 2,091 | -104.6 | 333.99 | 136.64 | 42.46 | Upgrade
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| Free Cash Flow | -274.6 | -575.2 | -1,158 | 381.86 | 103.5 | -314.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | 268.95% | - | - | Upgrade
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| Free Cash Flow Margin | -2.85% | -6.01% | -11.15% | 6.99% | 4.89% | -18.97% | Upgrade
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| Free Cash Flow Per Share | -6.80 | -16.43 | -38.85 | 13.09 | 3.68 | -12.83 | Upgrade
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| Cash Interest Paid | 203.29 | 213.73 | 192.24 | 193.53 | 136.67 | 90.03 | Upgrade
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| Cash Income Tax Paid | 195.17 | 121.95 | 280.41 | 218.37 | 91.47 | 58.38 | Upgrade
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| Levered Free Cash Flow | -493.98 | -2,690 | -1,359 | 154.35 | -77.37 | -330.47 | Upgrade
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| Unlevered Free Cash Flow | -368.85 | -2,565 | -1,247 | 253.43 | 3.31 | -280.06 | Upgrade
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| Change in Net Working Capital | -178.36 | 1,821 | 401.73 | 63.6 | 148.51 | 2.87 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.